We are live on ! Find out more
MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$311M
AUM Growth
+$23.7M
Cap. Flow
+$13M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.41%
Holding
190
New
55
Increased
42
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
3
FOXA icon
Fox Class A
FOXA
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$24.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Real Estate 4.17%
3 Industrials 3.97%
4 Consumer Discretionary 3.23%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-700,000
Closed -$18.6M
BR icon
152
Broadridge
BR
$17.8B
– –
-7,116
Closed -$1.61M
CAH icon
153
Cardinal Health
CAH
$53.9B
– –
-3,754
Closed -$444K
CBOE icon
154
Cboe Global Markets
CBOE
$32.5B
– –
-7,555
Closed -$1.48M
CE icon
155
Celanese
CE
$4.9B
– –
-5,383
Closed -$373K
CHTR icon
156
Charter Communications
CHTR
$17.3B
– –
-2,060
Closed -$706K
CIEN icon
157
Ciena
CIEN
$53.4B
– –
-9,000
Closed -$763K
CMCSA icon
158
Comcast
CMCSA
$85B
– –
-18,482
Closed -$694K
CME icon
159
CME Group
CME
$96.3B
– –
-6,722
Closed -$1.56M
COHR icon
160
Coherent
COHR
$51.4B
– –
-6,500
Closed -$616K
CPRT icon
161
Copart
CPRT
$27B
– –
-28,210
Closed -$1.62M
DASH icon
162
DoorDash
DASH
$85.5B
– –
-1,823
Closed -$306K
DDOG icon
163
Datadog
DDOG
$95.4B
– –
-1,511
Closed -$216K
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.39B
– –
-46,843
Closed -$1.12M
EWM icon
165
iShares MSCI Malaysia ETF
EWM
$310M
– –
-36,749
Closed -$901K
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-17,215
Closed -$891K
F icon
167
Ford
F
$58.5B
– –
-73,364
Closed -$726K
FCNCA icon
168
First Citizens BancShares
FCNCA
$24.9B
– –
-260
Closed -$549K
GXO icon
169
GXO Logistics
GXO
$5.77B
– –
-6,045
Closed -$263K
HCA icon
170
HCA Healthcare
HCA
$87.2B
– –
-2,952
Closed -$886K
HUBS icon
171
HubSpot
HUBS
$12.2B
– –
-333
Closed -$232K
INDA icon
172
iShares MSCI India ETF
INDA
$6.89B
– –
-8,514
Closed -$448K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-10,710
Closed -$1.98M
JD icon
174
JD.com
JD
$44.6B
– –
-400,000
Closed -$16.1M
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,507,900
Closed -$50M
4 5 6
7
8

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mount Lucas Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mount Lucas Management held 190 positions worth $311M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mount Lucas Management deployed $13M of net new capital in Q1 2025, opening 55 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,317 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.52M trimmed.

  • Mount Lucas Management's largest Q1 2025 buy was Invesco QQQ Trust: 51,317 shares worth $24.1M.
  • Mount Lucas Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $4.54M increase.
  • Mount Lucas Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.52M.
  • Mount Lucas Management fully exited KraneShares CSI China Internet ETF in Q1 2025, selling an estimated $50M.
  • Mount Lucas Management's ten largest holdings make up 48% of its $311M portfolio in Q1 2025.
  • Mount Lucas Management opened 55 new positions and closed 41 in Q1 2025.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $311M.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.